Financial results - DANCAT SRL

Financial Summary - Dancat Srl
Unique identification code: 17242912
Registration number: J08/334/2005
Nace: 4120
Sales - Ron
15.151
Net Profit - Ron
-3.368
Employees
Open Account
Company Dancat Srl with Fiscal Code 17242912 recorded a turnover of 2023 of 15.151, with a net profit of -3.368 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dancat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.280 0 460 1.878 133.069 45.218 41.144 29.909 15.237 -
Total Income - EUR 4.282 0 460 2.397 139.465 45.264 41.160 30.278 15.444 -
Total Expenses - EUR 6.625 1.060 3.882 16.575 113.763 49.110 39.347 29.342 18.423 -
Gross Profit/Loss - EUR -2.344 -1.060 -3.422 -14.178 25.702 -3.846 1.813 936 -2.978 -
Net Profit/Loss - EUR -2.472 -1.060 -3.436 -14.250 24.361 -4.619 782 167 -3.387 -
Employees 0 0 0 0 1 1 1 1 0 -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -48.9%, from 29.909 euro in the year 2022, to 15.237 euro in 2023. The Net Profit decreased by -167 euro, from 167 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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DANCAT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Dancat Srl - CUI 17242912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.650 17.470 15.513 2.123 1.711 30.595 20.746 11.612 4.031 -
Current Assets 14.502 14.142 14.178 29.908 46.369 33.052 31.903 32.072 33.956 -
Inventories 294 291 286 11.843 17.058 15.886 16.231 15.706 16.686 -
Receivables 13.868 13.849 13.854 17.977 26.934 16.941 14.812 15.611 15.846 -
Cash 340 3 39 88 2.376 224 860 755 1.425 -
Shareholders Funds -61.476 -61.909 -64.298 -77.367 -51.508 -55.151 -53.146 -53.144 -56.370 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 93.627 93.522 93.988 109.398 99.588 118.798 105.795 96.827 94.357 -
Income in Advance 0 0 0 0 0 0 0 0 0 -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.956 euro in 2023 which includes Inventories of 16.686 euro, Receivables of 15.846 euro and cash availability of 1.425 euro.
The company's Equity was valued at -56.370 euro, while total Liabilities amounted to 94.357 euro. Equity decreased by -3.387 euro, from -53.144 euro in 2022, to -56.370 in 2023.

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